US Stock MarketDetailed Quotes

NPIFF NORTHLAND POWER INC

Watchlist

17.697
+0.449+2.60%

15min DelayClose May 17 16:00 ET

17.706
+0.010+0.06%

Post 16:51 ET

4.54BMarket Cap-34428P/E (TTM)

NORTHLAND POWER INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-29.79%686.73M

-50.57%642.48M

-53.00%720.91M

6.51%1B

-18.74%978.07M

92.94%1.3B

187.74%1.53B

9.16%942.77M

-Cash and cash equivalents

-29.79%686.73M

-50.57%642.48M

-53.00%720.91M

6.51%1B

-18.74%978.07M

92.94%1.3B

187.74%1.53B

9.16%942.77M

-Short-term investments

----

--0

----

Receivables

44.04%478.02M

-27.95%396.01M

-27.50%301.91M

-38.50%292.12M

-12.79%331.86M

41.58%549.64M

8.66%416.41M

55.95%474.95M

-Accounts receivable

44.04%478.02M

-45.74%298.22M

-27.50%301.91M

-38.50%292.12M

-12.79%331.86M

43.39%549.64M

8.66%416.41M

55.95%474.95M

-Taxes receivable

----

--75.09M

----

-Other receivables

----

--22.71M

----

Restricted cash

-49.09%89.65M

6.79%171.02M

17.70%204.69M

36.42%192.29M

8.36%176.09M

2.90%160.14M

39.26%173.91M

-2.20%140.96M

Other current assets

-6.41%92M

7.68%97.47M

30.67%119.62M

25.53%108.67M

29.32%98.31M

--90.52M

-6.26%91.54M

-3.29%86.57M

Total current assets

1.10%1.76B

-38.41%1.45B

-40.90%1.49B

-4.69%1.79B

-13.40%1.74B

66.04%2.35B

100.15%2.52B

29.67%1.87B

Non current assets

Net PPE

-3.99%9.02B

-2.11%9.18B

1.47%9.3B

2.87%9.36B

0.96%9.4B

-2.18%9.38B

-5.29%9.16B

11.66%9.1B

-Gross PPE

1.74%13.26B

3.17%13.27B

43.94%13.19B

44.15%13.12B

39.99%13.03B

-0.68%12.86B

-5.29%9.16B

11.66%9.1B

-Accumulated depreciation

-16.57%-4.24B

-17.35%-4.09B

---3.89B

---3.76B

---3.63B

-3.59%-3.49B

----

Goodwill and other intangible assets

-11.59%1.08B

-11.57%1.09B

3.78%1.25B

1.31%1.24B

-4.53%1.23B

-1.81%1.23B

-6.22%1.2B

9.26%1.23B

-Goodwill

-10.67%651.57M

-10.28%639.35M

7.32%784.47M

2.88%763.92M

-6.02%729.4M

-5.41%712.62M

-6.23%730.96M

19.18%742.55M

-Other intangible assets

-12.93%432.97M

-13.36%446.87M

-1.74%462.07M

-1.11%478.44M

-2.27%497.27M

3.65%515.78M

-6.21%470.24M

-3.11%483.8M

Investments and advances

14.24%1B

103.79%899.89M

684.52%1.41B

718.73%1.02B

589.54%878.8M

218.30%441.57M

36.03%180.29M

-6.58%124.69M

Long-term notes receivables

----

--405.37M

----

--0

----

Non current accounts receivable

-4.71%118.66M

-0.69%164.61M

-4.42%121.69M

-4.28%123.15M

-4.20%124.53M

3.56%165.75M

-4.38%127.32M

-4.26%128.66M

Financial assets

-40.64%259.34M

-50.45%249.29M

-20.72%507.08M

-5.81%434.71M

70.49%436.91M

238.68%503.15M

496.61%639.59M

420.94%461.53M

Non current deferred assets

7.74%33.74M

64.19%44.73M

-3.72%28.81M

17.66%32.88M

-13.06%31.32M

-55.29%27.24M

-47.31%29.93M

-51.16%27.94M

Non current prepaid assets

----

13.38%138.96M

19.93%121.49M

31.05%122.82M

21.80%117.45M

14.15%122.55M

6.31%101.3M

3.46%93.72M

Other non current assets

864.13%686.46M

43.08%10.62M

922.99%419.21M

-8.38%62.88M

10.96%71.2M

84.31%7.42M

-54.92%40.98M

-24.68%68.63M

Total non current assets

-0.61%12.21B

2.58%12.18B

14.57%13.15B

10.41%12.4B

8.68%12.29B

3.64%11.87B

-0.76%11.48B

13.82%11.23B

Total assets

-0.40%13.97B

-4.19%13.63B

4.58%14.65B

8.25%14.19B

5.34%14.03B

10.49%14.22B

9.15%14.01B

15.85%13.11B

Liabilities

Current liabilities

Payables

-45.11%325.82M

-53.61%331.61M

-34.21%505.33M

-0.47%594.41M

13.23%593.63M

46.29%714.9M

48.30%768.08M

94.17%597.22M

-accounts payable

1.56%133.74M

5.25%161.64M

-88.95%82.1M

-82.84%97.92M

-73.60%131.69M

11.02%153.57M

50.01%743M

100.27%570.75M

-Total tax payable

49.44%135.53M

-32.41%88.37M

--65.56M

--82.48M

--90.7M

530.99%130.74M

----

-Dividends payable

1.56%26.27M

1.87%26.15M

3.80%26.04M

-1.99%25.94M

2.15%25.86M

2.90%25.67M

10.82%25.08M

17.24%26.47M

-Other payable

-91.23%30.27M

-86.30%55.46M

--331.63M

--388.06M

--345.37M

32.89%404.91M

----

Current accrued expenses

8.55%127M

-5.84%129M

----

--117M

--137M

----

Current provisions

----

376.40%132.99M

----

Current debt and capital lease obligation

22.19%972.29M

-4.29%759.81M

47.48%967.21M

25.80%850.33M

20.95%795.74M

15.01%793.88M

-42.99%655.83M

-28.74%675.93M

-Current debt

22.19%972.29M

-4.29%759.81M

47.48%967.21M

25.80%850.33M

20.95%795.74M

17.20%793.88M

-42.99%655.83M

-28.74%675.93M

Other current liabilities

0.16%93.78M

-57.27%55.59M

-25.82%162.52M

-26.34%138.48M

-59.41%93.63M

-34.18%130.09M

-4.35%219.08M

0.20%187.99M

Current liabilities

-5.07%1.52B

-33.15%1.28B

-0.48%1.64B

8.35%1.58B

13.24%1.6B

35.91%1.91B

-13.41%1.64B

1.21%1.46B

Non current liabilities

Long term debt and capital lease obligation

2.76%6.38B

4.18%6.44B

4.51%6.77B

-0.34%6.39B

-11.74%6.21B

-13.80%6.18B

-1.47%6.48B

13.00%6.41B

-Long term debt

2.76%6.38B

4.18%6.44B

4.51%6.77B

-0.34%6.39B

-11.74%6.21B

-12.11%6.18B

-1.47%6.48B

13.00%6.41B

Non current deferred liabilities

-13.98%589.37M

-15.38%590.26M

-1.28%695.8M

7.64%699.75M

18.02%685.17M

31.38%697.58M

49.40%704.79M

77.57%650.09M

Derivative product liabilities

307.77%170.13M

1,058.42%100.54M

-38.03%76.93M

-16.89%51.57M

-65.69%41.72M

-97.01%8.68M

-66.97%124.14M

-82.38%62.05M

Other non current liabilities

2.30%702.57M

4.96%740.38M

-1.79%685.3M

-0.83%701.33M

-4.35%686.75M

613.43%705.39M

12.62%697.76M

32.24%707.18M

Total non current liabilities

2.88%7.84B

3.66%7.87B

2.80%8.23B

0.15%7.84B

-9.84%7.62B

-10.73%7.59B

-0.46%8.01B

13.05%7.83B

Total liabilities

1.50%9.36B

-3.73%9.14B

2.24%9.87B

1.44%9.42B

-6.53%9.22B

-4.12%9.5B

-2.93%9.65B

11.01%9.29B

Shareholders'equity

Share capital

1.90%5.26B

2.74%5.23B

4.51%5.21B

12.57%5.18B

16.78%5.16B

19.33%5.09B

17.41%4.98B

9.10%4.6B

-common stock

1.96%5.11B

2.82%5.09B

7.21%5.06B

16.00%5.04B

20.62%5.01B

23.48%4.95B

18.55%4.72B

9.70%4.34B

-Preferred stock

0.00%144.84M

-44.48%144.84M

0.00%260.88M

Retained earnings

-64.02%-1.16B

-65.26%-1.16B

11.94%-795.15M

17.15%-753.75M

34.14%-708.04M

43.14%-701.14M

39.71%-902.91M

35.83%-909.81M

Paid-in capital

4.38%6.1M

7.95%5.98M

7.01%5.72M

23.95%6.13M

27.43%5.85M

54.38%5.54M

41.12%5.35M

48.92%4.95M

Gains losses not affecting retained earnings

522.02%138.13M

2,764.68%107.65M

420.10%35.34M

99.41%-906K

114.18%22.21M

98.56%-4.04M

96.14%-11.04M

49.37%-152.53M

Total stockholders'equity

-5.34%4.24B

-4.69%4.19B

9.31%4.45B

25.03%4.43B

40.39%4.48B

59.28%4.39B

65.37%4.07B

41.63%3.55B

Noncontrolling interests

13.42%375.07M

-10.67%297.55M

16.32%327.01M

22.21%331.18M

25.77%330.7M

59.50%333.09M

-33.84%281.12M

-38.66%271M

Total equity

-4.05%4.61B

-5.11%4.48B

9.76%4.78B

24.83%4.77B

39.27%4.81B

59.30%4.72B

50.77%4.35B

29.59%3.82B

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-29.79%686.73M	-50.57%642.48M	-50.57%642.48M	-53.00%720.91M	6.51%1B	-18.74%978.07M	92.94%1.3B	92.94%1.3B	187.74%1.53B	9.16%942.77M
-Cash and cash equivalents	-29.79%686.73M	-50.57%642.48M	-50.57%642.48M	-53.00%720.91M	6.51%1B	-18.74%978.07M	92.94%1.3B	92.94%1.3B	187.74%1.53B	9.16%942.77M
-Short-term investments	----	--0	--0	----	----	----	----	----	----	----
Receivables	44.04%478.02M	-27.95%396.01M	-27.95%396.01M	-27.50%301.91M	-38.50%292.12M	-12.79%331.86M	41.58%549.64M	41.58%549.64M	8.66%416.41M	55.95%474.95M
-Accounts receivable	44.04%478.02M	-45.74%298.22M	-45.74%298.22M	-27.50%301.91M	-38.50%292.12M	-12.79%331.86M	43.39%549.64M	43.39%549.64M	8.66%416.41M	55.95%474.95M
-Taxes receivable	----	--75.09M	--75.09M	----	----	----	----	----	----	----
-Other receivables	----	--22.71M	--22.71M	----	----	----	----	----	----	----
Restricted cash	-49.09%89.65M	6.79%171.02M	6.79%171.02M	17.70%204.69M	36.42%192.29M	8.36%176.09M	2.90%160.14M	2.90%160.14M	39.26%173.91M	-2.20%140.96M
Other current assets	-6.41%92M	7.68%97.47M	7.68%97.47M	30.67%119.62M	25.53%108.67M	29.32%98.31M	--90.52M	--90.52M	-6.26%91.54M	-3.29%86.57M
Total current assets	1.10%1.76B	-38.41%1.45B	-38.41%1.45B	-40.90%1.49B	-4.69%1.79B	-13.40%1.74B	66.04%2.35B	66.04%2.35B	100.15%2.52B	29.67%1.87B
Non current assets
Net PPE	-3.99%9.02B	-2.11%9.18B	-2.11%9.18B	1.47%9.3B	2.87%9.36B	0.96%9.4B	-2.18%9.38B	-2.18%9.38B	-5.29%9.16B	11.66%9.1B
-Gross PPE	1.74%13.26B	3.17%13.27B	3.17%13.27B	43.94%13.19B	44.15%13.12B	39.99%13.03B	-0.68%12.86B	-0.68%12.86B	-5.29%9.16B	11.66%9.1B
-Accumulated depreciation	-16.57%-4.24B	-17.35%-4.09B	-17.35%-4.09B	---3.89B	---3.76B	---3.63B	-3.59%-3.49B	-3.59%-3.49B	----	----
Goodwill and other intangible assets	-11.59%1.08B	-11.57%1.09B	-11.57%1.09B	3.78%1.25B	1.31%1.24B	-4.53%1.23B	-1.81%1.23B	-1.81%1.23B	-6.22%1.2B	9.26%1.23B
-Goodwill	-10.67%651.57M	-10.28%639.35M	-10.28%639.35M	7.32%784.47M	2.88%763.92M	-6.02%729.4M	-5.41%712.62M	-5.41%712.62M	-6.23%730.96M	19.18%742.55M
-Other intangible assets	-12.93%432.97M	-13.36%446.87M	-13.36%446.87M	-1.74%462.07M	-1.11%478.44M	-2.27%497.27M	3.65%515.78M	3.65%515.78M	-6.21%470.24M	-3.11%483.8M
Investments and advances	14.24%1B	103.79%899.89M	103.79%899.89M	684.52%1.41B	718.73%1.02B	589.54%878.8M	218.30%441.57M	218.30%441.57M	36.03%180.29M	-6.58%124.69M
Long-term notes receivables	----	--405.37M	--405.37M	----	----	----	--0	--0	----	----
Non current accounts receivable	-4.71%118.66M	-0.69%164.61M	-0.69%164.61M	-4.42%121.69M	-4.28%123.15M	-4.20%124.53M	3.56%165.75M	3.56%165.75M	-4.38%127.32M	-4.26%128.66M
Financial assets	-40.64%259.34M	-50.45%249.29M	-50.45%249.29M	-20.72%507.08M	-5.81%434.71M	70.49%436.91M	238.68%503.15M	238.68%503.15M	496.61%639.59M	420.94%461.53M
Non current deferred assets	7.74%33.74M	64.19%44.73M	64.19%44.73M	-3.72%28.81M	17.66%32.88M	-13.06%31.32M	-55.29%27.24M	-55.29%27.24M	-47.31%29.93M	-51.16%27.94M
Non current prepaid assets	----	13.38%138.96M	13.38%138.96M	19.93%121.49M	31.05%122.82M	21.80%117.45M	14.15%122.55M	14.15%122.55M	6.31%101.3M	3.46%93.72M
Other non current assets	864.13%686.46M	43.08%10.62M	43.08%10.62M	922.99%419.21M	-8.38%62.88M	10.96%71.2M	84.31%7.42M	84.31%7.42M	-54.92%40.98M	-24.68%68.63M
Total non current assets	-0.61%12.21B	2.58%12.18B	2.58%12.18B	14.57%13.15B	10.41%12.4B	8.68%12.29B	3.64%11.87B	3.64%11.87B	-0.76%11.48B	13.82%11.23B
Total assets	-0.40%13.97B	-4.19%13.63B	-4.19%13.63B	4.58%14.65B	8.25%14.19B	5.34%14.03B	10.49%14.22B	10.49%14.22B	9.15%14.01B	15.85%13.11B
Liabilities
Current liabilities
Payables	-45.11%325.82M	-53.61%331.61M	-53.61%331.61M	-34.21%505.33M	-0.47%594.41M	13.23%593.63M	46.29%714.9M	46.29%714.9M	48.30%768.08M	94.17%597.22M
-accounts payable	1.56%133.74M	5.25%161.64M	5.25%161.64M	-88.95%82.1M	-82.84%97.92M	-73.60%131.69M	11.02%153.57M	11.02%153.57M	50.01%743M	100.27%570.75M
-Total tax payable	49.44%135.53M	-32.41%88.37M	-32.41%88.37M	--65.56M	--82.48M	--90.7M	530.99%130.74M	530.99%130.74M	----	----
-Dividends payable	1.56%26.27M	1.87%26.15M	1.87%26.15M	3.80%26.04M	-1.99%25.94M	2.15%25.86M	2.90%25.67M	2.90%25.67M	10.82%25.08M	17.24%26.47M
-Other payable	-91.23%30.27M	-86.30%55.46M	-86.30%55.46M	--331.63M	--388.06M	--345.37M	32.89%404.91M	32.89%404.91M	----	----
Current accrued expenses	8.55%127M	-5.84%129M	-5.84%129M	----	----	--117M	--137M	--137M	----	----
Current provisions	----	----	----	----	----	----	376.40%132.99M	376.40%132.99M	----	----
Current debt and capital lease obligation	22.19%972.29M	-4.29%759.81M	-4.29%759.81M	47.48%967.21M	25.80%850.33M	20.95%795.74M	15.01%793.88M	15.01%793.88M	-42.99%655.83M	-28.74%675.93M
-Current debt	22.19%972.29M	-4.29%759.81M	-4.29%759.81M	47.48%967.21M	25.80%850.33M	20.95%795.74M	17.20%793.88M	17.20%793.88M	-42.99%655.83M	-28.74%675.93M
Other current liabilities	0.16%93.78M	-57.27%55.59M	-57.27%55.59M	-25.82%162.52M	-26.34%138.48M	-59.41%93.63M	-34.18%130.09M	-34.18%130.09M	-4.35%219.08M	0.20%187.99M
Current liabilities	-5.07%1.52B	-33.15%1.28B	-33.15%1.28B	-0.48%1.64B	8.35%1.58B	13.24%1.6B	35.91%1.91B	35.91%1.91B	-13.41%1.64B	1.21%1.46B
Non current liabilities
Long term debt and capital lease obligation	2.76%6.38B	4.18%6.44B	4.18%6.44B	4.51%6.77B	-0.34%6.39B	-11.74%6.21B	-13.80%6.18B	-13.80%6.18B	-1.47%6.48B	13.00%6.41B
-Long term debt	2.76%6.38B	4.18%6.44B	4.18%6.44B	4.51%6.77B	-0.34%6.39B	-11.74%6.21B	-12.11%6.18B	-12.11%6.18B	-1.47%6.48B	13.00%6.41B
Non current deferred liabilities	-13.98%589.37M	-15.38%590.26M	-15.38%590.26M	-1.28%695.8M	7.64%699.75M	18.02%685.17M	31.38%697.58M	31.38%697.58M	49.40%704.79M	77.57%650.09M
Derivative product liabilities	307.77%170.13M	1,058.42%100.54M	1,058.42%100.54M	-38.03%76.93M	-16.89%51.57M	-65.69%41.72M	-97.01%8.68M	-97.01%8.68M	-66.97%124.14M	-82.38%62.05M
Other non current liabilities	2.30%702.57M	4.96%740.38M	4.96%740.38M	-1.79%685.3M	-0.83%701.33M	-4.35%686.75M	613.43%705.39M	613.43%705.39M	12.62%697.76M	32.24%707.18M
Total non current liabilities	2.88%7.84B	3.66%7.87B	3.66%7.87B	2.80%8.23B	0.15%7.84B	-9.84%7.62B	-10.73%7.59B	-10.73%7.59B	-0.46%8.01B	13.05%7.83B
Total liabilities	1.50%9.36B	-3.73%9.14B	-3.73%9.14B	2.24%9.87B	1.44%9.42B	-6.53%9.22B	-4.12%9.5B	-4.12%9.5B	-2.93%9.65B	11.01%9.29B
Shareholders'equity
Share capital	1.90%5.26B	2.74%5.23B	2.74%5.23B	4.51%5.21B	12.57%5.18B	16.78%5.16B	19.33%5.09B	19.33%5.09B	17.41%4.98B	9.10%4.6B
-common stock	1.96%5.11B	2.82%5.09B	2.82%5.09B	7.21%5.06B	16.00%5.04B	20.62%5.01B	23.48%4.95B	23.48%4.95B	18.55%4.72B	9.70%4.34B
-Preferred stock	0.00%144.84M	0.00%144.84M	0.00%144.84M	-44.48%144.84M	-44.48%144.84M	-44.48%144.84M	-44.48%144.84M	-44.48%144.84M	0.00%260.88M	0.00%260.88M
Retained earnings	-64.02%-1.16B	-65.26%-1.16B	-65.26%-1.16B	11.94%-795.15M	17.15%-753.75M	34.14%-708.04M	43.14%-701.14M	43.14%-701.14M	39.71%-902.91M	35.83%-909.81M
Paid-in capital	4.38%6.1M	7.95%5.98M	7.95%5.98M	7.01%5.72M	23.95%6.13M	27.43%5.85M	54.38%5.54M	54.38%5.54M	41.12%5.35M	48.92%4.95M
Gains losses not affecting retained earnings	522.02%138.13M	2,764.68%107.65M	2,764.68%107.65M	420.10%35.34M	99.41%-906K	114.18%22.21M	98.56%-4.04M	98.56%-4.04M	96.14%-11.04M	49.37%-152.53M
Total stockholders'equity	-5.34%4.24B	-4.69%4.19B	-4.69%4.19B	9.31%4.45B	25.03%4.43B	40.39%4.48B	59.28%4.39B	59.28%4.39B	65.37%4.07B	41.63%3.55B
Noncontrolling interests	13.42%375.07M	-10.67%297.55M	-10.67%297.55M	16.32%327.01M	22.21%331.18M	25.77%330.7M	59.50%333.09M	59.50%333.09M	-33.84%281.12M	-38.66%271M
Total equity	-4.05%4.61B	-5.11%4.48B	-5.11%4.48B	9.76%4.78B	24.83%4.77B	39.27%4.81B	59.30%4.72B	59.30%4.72B	50.77%4.35B	29.59%3.82B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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